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CBTX, Inc. (CBTX)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS12481V1044
CUSIP12481V104
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$27.42
Year Range$24.90 - $31.72
EMA (50)$27.86
EMA (200)$28.09
Average Volume$80.43K
Market Capitalization$674.70M

CBTXShare Price Chart


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CBTXPerformance

The chart shows the growth of $10,000 invested in CBTX, Inc. on Nov 9, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,236 for a total return of roughly 2.36%. All prices are adjusted for splits and dividends.


CBTX (CBTX, Inc.)
Benchmark (^GSPC)

CBTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.05%-7.43%
6M-3.77%-19.95%
YTD-4.60%-19.74%
1Y2.26%-10.99%
5Y0.50%8.74%
10Y0.50%8.74%

CBTXMonthly Returns Heatmap


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CBTXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CBTX, Inc. Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CBTX (CBTX, Inc.)
Benchmark (^GSPC)

CBTXDividend History

CBTX, Inc. granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.


PeriodTTM20212020201920182017
Dividend$0.52$0.52$0.40$0.40$0.20$0.05

Dividend yield

1.90%1.81%1.61%1.35%0.72%0.18%

CBTXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CBTX (CBTX, Inc.)
Benchmark (^GSPC)

CBTXWorst Drawdowns

The table below shows the maximum drawdowns of the CBTX, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CBTX, Inc. is 64.34%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.34%Aug 9, 2018404Mar 18, 2020
-8.16%Dec 29, 201740Feb 27, 201856May 17, 201896
-4.79%Jul 10, 20187Jul 18, 20187Jul 27, 201814
-4.35%Jun 21, 20185Jun 27, 20185Jul 5, 201810
-3.52%Nov 17, 201720Dec 15, 20174Dec 21, 201724
-3.09%May 25, 20182May 29, 20184Jun 4, 20186
-2.21%Nov 13, 20172Nov 14, 20172Nov 16, 20174
-1.73%Jun 13, 20182Jun 14, 20182Jun 18, 20184
-1.15%Dec 27, 20171Dec 27, 20171Dec 28, 20172
-0.79%Aug 3, 20181Aug 3, 20181Aug 6, 20182

CBTXVolatility Chart

Current CBTX, Inc. volatility is 23.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CBTX (CBTX, Inc.)
Benchmark (^GSPC)

Portfolios with CBTX, Inc.


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